61 tracked 13F filers disclose a position in ALOY as of the latest SEC 13F filings, a combined $97.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $39.0M | 2.7M | ▲259× Added · +2.7M sh | Q2 2026 | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | $18.9M | 1.3M | ▲20× Added · +1.2M sh | Q2 2026 | |
| 3 | Ghisallo Capital Management LLC | $10.1M | 702K | ▲New +702K sh | Q2 2026 | |
| 4 | MARSHALL WACE, LLP | $4.4M | 447K | ▲New +447K sh | Q1 2026 | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.9M | 300K | ▲New +300K sh | Q1 2026 | |
| 6 | MILLENNIUM MANAGEMENT LLC | $2.6M | 265K | ▲New +265K sh | Q1 2026 | |
| 7 | CITADEL ADVISORS LLC | $2.4M | 250K | ▲New +250K sh | Q1 2026 | |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | 232K | →First observed position No prior filed position | Q1 2026 | |
| 9 | ALPS ADVISORS INC | $2.5M | 170K | ▲New +170K sh | Q2 2026 | |
| 10 | Dayah Capital LLC | $1.3M | 89K | ▲New +89K sh | Q2 2026 | |
| 11 | NLB Skladi, upravljanje premozenja, d.o.o. | $1.2M | 80K | ▲New +80K sh | Q2 2026 | |
| 12 | MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $1.1M | 76K | ▲New +76K sh | Q2 2026 | |
| 13 | AMERIPRISE FINANCIAL INC | $717K | 73K | ▲New +73K sh | Q1 2026 | |
| 14 | Pekin Hardy Strauss, Inc. | $1.0M | 72K | ▲+144% Added · +42K sh | Q2 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $551K | 56K | ▲New +56K sh | Q1 2026 | |
| 16 | Engineers Gate Manager LP | $732K | 51K | ▲+191% Added · +33K sh | Q2 2026 | |
| 17 | Clear Street Group Inc. | $723K | 50K | ▼−71% Reduced · −121K sh | Q2 2026 | |
| 18 | FRANKLIN RESOURCES INC | $438K | 45K | ▲New +45K sh | Q1 2026 | |
| 19 | Financial Sense Advisors, Inc. | $535K | 37K | ▼−64% Reduced · −67K sh | Q2 2026 | |
| 20 | BARCLAYS PLC | $317K | 33K | ▲New +33K sh | Q1 2026 | |
| 21 | Squarepoint Ops LLC | $315K | 32K | ▲New +32K sh | Q1 2026 | |
| 22 | UBS Group AG | $304K | 31K | ▲New +31K sh | Q1 2026 | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | $286K | 29K | ▲New +29K sh | Q1 2026 | |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $283K | 23K | ▲New +23K sh | Q2 2026 | |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | $209K | 21K | ▲New +21K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 27 funds opened a new position in ALOY and 5 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 31 funds | $19.8B |
| NVIDIA CORPNVDA | 30 funds | $28.2B |
| APPLE INCAAPL | 29 funds | $20.4B |
| ALPHABET INC-CL AGOOGL | 29 funds | $14.6B |
| META PLATFORMS INC-CLASS AMETA | 29 funds | $9.2B |
| MICRON TECHNOLOGY INCMU | 29 funds | $4.7B |
| PALANTIR TECHNOLOGIES INC-APLTR | 29 funds | $2.9B |
| AMAZON.COM INCAMZN | 28 funds | $17.1B |
| ALPHABET INC-CL CGOOG | 28 funds | $8.1B |
| CHEVRON CORPCVX | 28 funds | $5.5B |
| WALMART INCWMT | 28 funds | $4.5B |
| UNITEDHEALTH GROUP INCUNH | 28 funds | $3.3B |
Ranked by how many of ALOY's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 | KEPLER GUST | 10% Owner | Sell (S) | 62K | $799K |
| Mar 16, 2026 | KEPLER GUST | 10% Owner | Sell (S) | 71K | $782K |
| Mar 13, 2026 | KEPLER GUST | 10% Owner | Sell (S) | 49K | $603K |
| Mar 4, 2026 | Smith Charles Brandon | Insider | Sell (S) | 5K | $130K |
| Mar 3, 2026 | Smith Charles Brandon | Insider | Sell (S) | 1K | $21K |
| Feb 27, 2026 | Smith Charles Brandon | Insider | Sell (S) | 1K | $19K |
| Feb 27, 2026 | Smith Charles Brandon | Insider | Sell (S) | 8K | $113K |
| Feb 26, 2026 | WINSPEAR ROBERT L | Chief Financial Officer, Director | Sell (S) | 17K | $257K |
| Mar 19, 2010 | SRB Management, L.P. | Insider | Buy (P) | 7K | $52K |
| Mar 18, 2010 | Drapkin Matthew A | Insider | Buy (P) | 2K | $17K |
| Mar 5, 2010 | Becker Steven R | Insider | Buy (P) | 1K | $8K |
| Mar 4, 2010 | BC Advisors LLC | Insider | Buy (P) | 3K | $26K |
Connected entities for ALOY
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ALOY/capital-change-brief"
Use Arkolith's capital_change_brief for ALOY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ALOY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.